Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$18.1K ﹤0.01%
4,131
2477
$18K ﹤0.01%
500
-11
2478
$18K ﹤0.01%
3,942
+3,842
2479
$18K ﹤0.01%
+319
2480
$17.9K ﹤0.01%
597
+463
2481
$17.7K ﹤0.01%
1,937
+462
2482
$17.7K ﹤0.01%
362
+33
2483
$17.7K ﹤0.01%
680
2484
$17.6K ﹤0.01%
+403
2485
$17.6K ﹤0.01%
1,291
+800
2486
$17.6K ﹤0.01%
+500
2487
$17.5K ﹤0.01%
684
+232
2488
$17.5K ﹤0.01%
236
+31
2489
$17.4K ﹤0.01%
533
+283
2490
$17.4K ﹤0.01%
509
+190
2491
$17.3K ﹤0.01%
173
+41
2492
$17.3K ﹤0.01%
454
-50
2493
$17.2K ﹤0.01%
3,164
+1,631
2494
$17.2K ﹤0.01%
8,753
+6,953
2495
$17.1K ﹤0.01%
388
-2
2496
$17.1K ﹤0.01%
430
-11
2497
$17K ﹤0.01%
337
+31
2498
$17K ﹤0.01%
+1,500
2499
$16.9K ﹤0.01%
7,407
2500
$16.7K ﹤0.01%
+278
98 99
100
101 102